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s and chars of Monty Purb are rot egad by the FDIC. Through the DA, cash Winces re swept to deposit accounts at UBS AG New Yorl Brardn and UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at he LES AG Cayman Brandi are tenth:rank noosed to the sovereign riff of the Cayman blind
teddrig and onto% processing lees inconsideration for transfer agent services thee we provide to tie maw, funds Those Ices generally are paid from Mester assets the mutual turd and de a freed dollar amount based on the rumba Cl accounts at the broker-dealer holding mutual hands of that laa fan* - n
ch and ;hats of Morey rut are rot intend by the FCC Through the DA, cash balances at swept to deposit accounts at UBS AG New Yon Branch ad UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at te LES AG Cayman Branch are temp:only (imposed tote sovereign ra of the Cayman blindk a
nettiorkrag and annbars processing tees inconsideration for transfer aged senrices that we prove to the maul, It These fees generally ire paid from Mester assets n the mutual fund and are a bred dollar arced based on the rumba of accounts at the broker-dealer holing rrtAill hinds of the tub family -
nch and shires of MoreyFut are rot tared by the FCC Through the DA, cash Winces ere swept to deposit accounts at UBS AG New Yon Brand, a-d UBS AG Carnal Branch. These deposits are not inured byte FDIC. Palates held at tee LBS AG Cayman Branch are tenthsanly eposed to tux sovereign nett of the Cayman blend
orking and tanners processing lees in candmation for transfer aged se/vices that we provide to the Macrae funds These lees generally are paid from Mester assets n the mutual P.M and ate a feted dollar went based an the write Cl accounts at the broker-dealer holing nuual funds of the lad family - n
, and shams of Marty Fuxb are rot road by the FDIC. Through the DA, cash !Winces re swept to deposit accounts at UBS AG New Yon Brarth a-d UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at tee LES AG Cayman Branch are temp:only oposed to the sovereign ra of the Cayman rd ther
tworking and onnbors processing fees in cons,* ation for transfer aged services that we proved to the mat), funds Thew fees generally re paid from Mester assets in the mutual fad and ate a feed dollar amount bawd n the amber Cl accounts at the broker-dealer hokang mutual funds of tea laid family - I
, and shams of Money Ruts are rot rased by the FDIC. Through the DA, cash Winces re swept to deposit accounts at UBS AG New Yon Brardn a-d UBS AG Carnal Branch. These deposits are not insured byte FDC. Balances held at he LES AG Cayman Brand, are temp:early eposed to the sovereign ra of the Cayman blinds
ve reteackng and annbuS processing tee) in comic* shoo for transfer agent services that we provide to the mocha funds Thew fees amid& we paid from Mester assets n the mutual fend and are a feed dollar arrant bawd on the torte, ol accounts at the broker-duke holcSng nuual lunds of that bad rawly - I
Entities connected to both Carnal Branch and Mester

Vicky Ward
PERSONWeehawken
LOCATION
Ghislaine Maxwell
PERSONHarbor Boulevard
LOCATIONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATIONOnline Services
ORGANIZATIONThe Film
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Marc Rich
PERSONUBSFinancol
LOCATIONCayman
LOCATION
U.S. Senate
ORGANIZATIONSCOTT STACK
ORGANIZATIONal non-affiliated
PERSONVander lee
PERSONOnthe Services
ORGANIZATIONCourtney Wild
PERSON
UBS AG
ORGANIZATION